申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.3996 |
3.4832 |
| 2 |
2025-12-26 |
2.4013 |
3.4849 |
| 3 |
2025-12-25 |
2.4023 |
3.4859 |
| 4 |
2025-12-24 |
2.3757 |
3.4593 |
| 5 |
2025-12-23 |
2.3428 |
3.4264 |
| 6 |
2025-12-22 |
2.3525 |
3.4361 |
| 7 |
2025-12-19 |
2.3383 |
3.4219 |
| 8 |
2025-12-18 |
2.3108 |
3.3944 |
| 9 |
2025-12-17 |
2.3051 |
3.3887 |
| 10 |
2025-12-16 |
2.2794 |
3.3630 |
| 11 |
2025-12-15 |
2.3110 |
3.3946 |
| 12 |
2025-12-12 |
2.3269 |
3.4105 |
| 13 |
2025-12-11 |
2.3135 |
3.3971 |
| 14 |
2025-12-10 |
2.3496 |
3.4332 |
| 15 |
2025-12-09 |
2.3506 |
3.4342 |
| 16 |
2025-12-08 |
2.3620 |
3.4456 |
| 17 |
2025-12-05 |
2.3449 |
3.4285 |
| 18 |
2025-12-04 |
2.3107 |
3.3943 |
| 19 |
2025-12-03 |
2.3182 |
3.4018 |
| 20 |
2025-12-02 |
2.3373 |
3.4209 |
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